General Dynamics
1,831 hedge funds and large institutions have $63.2B invested in General Dynamics in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 734 increasing their positions, 652 reducing their positions, and 141 closing their positions.
80% more call options, than puts
Call options by funds: $565M | Put options by funds: $313M
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
13% more repeat investments, than reductions
Existing positions increased: 734 | Existing positions reduced: 652
5% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 141
2% more capital invested
Capital invested by funds: $61.8B → $63.2B (+$1.43B)
0.51% more ownership
Funds ownership: 85.25% → 85.76% (+0.51%)
1% less funds holding
Funds holding: 1,849 → 1,831 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$340M |
| 2 |
Morgan Stanley
New York
|
+$319M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$184M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$179M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.19B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$833M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$172M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$152M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
GD Hedge Fund Activity: Q1 2025 in Review
1,831 of the 7,470 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2025, worth a combined $63.2B — up 2.3% from $61.8B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new GD positions and 141 closed out — a net gain of 7 holders — while 734 added to existing stakes and 652 trimmed.
The largest buyer was Bank of America, adding an estimated $340M. The largest seller was Wellington Management Group, cutting an estimated $1.19B.
- 1,831 institutional investors held General Dynamics (GD) as of Q1 2025, down from 1,849 in Q4 2024.
- Funds reported $63.2B of General Dynamics stock for Q1 2025, up 2.3% quarter-over-quarter.
- 148 funds opened new General Dynamics positions in Q1 2025 and 141 closed out, a net change of +7 holders.
- The largest General Dynamics buyer in Q1 2025 was Bank of America, an estimated $340M added.
- The largest General Dynamics seller in Q1 2025 was Wellington Management Group, an estimated $1.19B sold.
Based on aggregated 13F filings for Q1 2025.